ROGERS CORP's ticker is ROG and the CUSIP is 775133101. A total of 230 filers reported holding ROGERS CORP in Q4 2022. The put-call ratio across all filers is 1.05 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $242,895 | -0.9% | 1,500 | 0.0% | 0.18% | -4.9% |
| Q1 2023 | $245,145 | -32.5% | 1,500 | 0.0% | 0.18% | -43.2% |
| Q3 2022 | $363,000 | -7.6% | 1,500 | 0.0% | 0.32% | -0.6% |
| Q2 2022 | $393,000 | -3.7% | 1,500 | 0.0% | 0.33% | +14.4% |
| Q1 2022 | $408,000 | -0.5% | 1,500 | 0.0% | 0.28% | +4.8% |
| Q4 2021 | $410,000 | +46.4% | 1,500 | 0.0% | 0.27% | +33.3% |
| Q3 2021 | $280,000 | -7.0% | 1,500 | 0.0% | 0.20% | -6.0% |
| Q2 2021 | $301,000 | +6.7% | 1,500 | 0.0% | 0.22% | -0.9% |
| Q1 2021 | $282,000 | +21.0% | 1,500 | 0.0% | 0.22% | +17.1% |
| Q4 2020 | $233,000 | +13.7% | 1,500 | 0.0% | 0.19% | -7.9% |
| Q3 2019 | $205,000 | -20.8% | 1,500 | 0.0% | 0.20% | -21.9% |
| Q2 2019 | $259,000 | +8.8% | 1,500 | 0.0% | 0.26% | +4.8% |
| Q1 2019 | $238,000 | – | 1,500 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WESTPORT ASSET MANAGEMENT INC | 127,089 | $6,554,000 | 5.94% |
| SG Capital Management LLC | 293,042 | $15,112,000 | 3.27% |
| DARUMA CAPITAL MANAGEMENT LLC | 823,646 | $42,475,000 | 2.54% |
| WESTPORT ADVISERS LLC | 225,953 | $11,652,000 | 1.69% |
| Conestoga Capital Advisors, LLC | 367,730 | $18,964,000 | 1.53% |
| Lapides Asset Management, LLC | 150,400 | $7,756,000 | 1.36% |
| Walthausen & Co., LLC | 262,962 | $13,561,000 | 1.31% |
| Aristotle Capital Boston, LLC | 106,588 | $5,497,000 | 1.12% |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC | 152,085 | $7,843,000 | 1.10% |
| INVESTMENT COUNSELORS OF MARYLAND LLC | 325,543 | $16,788,000 | 0.97% |